Company data from Slovak public registers

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Active

AC Design s.r.o.

Company financial profile・Company ID 47529512・Trenčianske Bohuslavice 240, 91307 Trenčianske Bohuslavice・Founded 2013

Financial reportFinancial statements

Turnover 2025

137 K €

+81 %
Company ID
47529512
Tax ID
2023943801
VAT ID
SK2023943801, under §4, registered since Sunday, December 10, 2017
Registered office
AC Design s.r.o.Trenčianske Bohuslavice 240 91307 Trenčianske Bohuslavice
Established
Wednesday, November 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/29481/R

Profit 2025

35 K €

+61 %

Assets

108 K €

+24 %

Equity

91 K €

+26 %

Debt ratio

15.6 %

−1.2 pp

Gross margin

62.7 %

−12 pp
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Andromia score

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Profit

+61 %
4,213 €7,956 €9,584 €30 K €34 K €52 K €56 K €25 K €−5,500 €2,564 €22 K €35 K €201420152016201720182019202020212022202320242025

Revenue

+81 %
19 K €32 K €39 K €82 K €92 K €133 K €122 K €86 K €47 K €61 K €76 K €137 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.9 %

−3.2 pp

Profit / revenue

ROA

32.9 %

+7.5 pp

Return on assets

ROE

39.0 %

+8.4 pp

Return on equity

Current ratio

7.13

+7.6 %

Current assets / current liabilities

Earnings before tax

45 K €

+62 %

Profit + income tax

Effective tax

21.6 %

+0.8 pp

Income tax / earnings before tax

Net working capital

93 K €

+27 %

Current assets − current liabilities

Revenue CAGR

19.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201432 K €201539 K €201682 K €201792 K €2018136 K €2019122 K €202086 K €202147 K €202261 K €202376 K €2024137 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €61 K €76 K €137 K €
Value added30 K €41 K €56 K €86 K €
Operating revenue47 K €61 K €76 K €137 K €
Profit after tax−5,500 €2,564 €22 K €35 K €
Income tax0 €963 €5,804 €9,770 €

Assets

  • Non-current assets174 €
  • Current assets108 K €

Liabilities and equity

  • Equity91 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets54 K €60 K €87 K €108 K €
Non-current assets3,334 €1,000 €587 €174 €
Property, plant and equipment3,334 €1,000 €587 €174 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €59 K €86 K €108 K €
Inventory17 €19 €127 €83 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €14 K €29 K €29 K €
Financial accounts33 K €45 K €57 K €78 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €60 K €87 K €108 K €
Equity48 K €50 K €72 K €91 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years48 K €42 K €45 K €50 K €
Profit/loss for the accounting period after tax−5,500 €2,564 €22 K €35 K €
Liabilities6,159 €9,658 €15 K €17 K €
Non-current liabilities968 €1,101 €1,203 €1,355 €
Current liabilities3,127 €7,601 €13 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,064 €956 €328 €363 €

Income tax

Tax liability trend

0 €0 €0 €8,288 €8,831 €14 K €15 K €6,885 €0 €963 €5,804 €9,770 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,178.71 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 20, 2013
  • Demontáž rozvodov a armatúrValid from Wednesday, November 20, 2013
  • Inžinierska činnosťValid from Wednesday, November 20, 2013
  • Kopírovacie a rozmnožovacie službyValid from Wednesday, November 20, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Wednesday, November 20, 2013
  • Montáž ľahko prestaviteľných priečok a závesných podhľadovValid from Wednesday, November 20, 2013
  • Montáž sadrokartónových dosiekValid from Wednesday, November 20, 2013
  • Poradenská činnosť pri spracovaní projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fondValid from Wednesday, November 20, 2013
  • Príprava a vypracovanie technických návrhov, grafické a kresličské práceValid from Wednesday, November 20, 2013
  • Rezanie závitov (dokončovacie práce hotových kovových výrobkov jednoduchým ručným opracovaním, pomocou drobnej ručnej mechanizácie)Valid from Wednesday, November 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavol Bednár
    Konateľfrom Wednesday, November 20, 2013

    Address Trenčianske Bohuslavice 240, 91307 Trenčianske Bohuslavice, Slovenská republika

Related persons

1 active of 2
  • Pavol Bednár
    Spoločník v.o.s. / s.r.o.from Thursday, January 12, 2023

    Address Trenčianske Bohuslavice 240, 91307 Trenčianske Bohuslavice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavol BednárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 20, 2013 – Wednesday, January 11, 2023

    Address Trenčianske Bohuslavice 240, 91307 Trenčianske Bohuslavice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/29481/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AC Design s.r.o.

Registered office

AC Design s.r.o.

Trenčianske Bohuslavice 240, 91307 Trenčianske Bohuslavice

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